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Freeport-McMoran
FCX

Overview Fund Activity

1,441 hedge funds and large institutions have $55.3B invested in Freeport-McMoran in 2024 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 608 increasing their positions, 490 reducing their positions, and 121 closing their positions.

Holders
1,441
Holders Change
+29
Holders Change %
+2.05%
% of All Funds
20.89%
Holding in Top 10
46
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+64.29%
% of All Funds
0.67%
New
163
Increased
608
Reduced
490
Closed
121
Calls
$2.89B
Puts
$2.11B
Net Calls
+$772M
Net Calls Change
+$783M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.06B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.43B
3
Capital International Investors
3
Capital International Investors
California
$418M
4
CHP
4
Castle Hook Partners
New York
$263M
5
DZ Bank
5
DZ Bank
Germany
$226M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$889M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.08B
3
PIF
3
Public Investment Fund
Saudi Arabia
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$700M
5
AIM
5
Alphinity Investment Management
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$407M 8,647,410 -91,392 -1%
Diamond Hill Capital Management
27
Diamond Hill Capital Management
Ohio
$399M 8,485,042 -728,711 -8%
Legal & General Group
28
Legal & General Group
United Kingdom
$383M 8,152,081 -23,016 -0.3%
Charles Schwab
29
Charles Schwab
California
$373M 7,933,813 +201,768 +3%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$335M 7,136,965 +758,171 +12%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$298M 6,346,673 +92,605 +1%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$283M 6,160,326 +1,188,597 +24%
Allspring Global Investments
33
Allspring Global Investments
North Carolina
$282M 5,991,979 -366,112 -6%
UBS AM
34
UBS AM
Illinois
$272M 5,776,803 -219,574 -4%
CHP
35
Castle Hook Partners
New York
$263M 5,583,082 +5,506,532 +7,193%
Boston Partners
36
Boston Partners
Massachusetts
$262M 5,579,145 +227,515 +4%
Barclays
37
Barclays
United Kingdom
$233M 4,959,111 +570,482 +13%
DZ Bank
38
DZ Bank
Germany
$226M 4,810,642 +4,759,316 +9,273%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$217M 4,611,112 +4,367,165 +1,790%
Ninety One (UK)
40
Ninety One (UK)
United Kingdom
$210M 4,464,513 +1,005,912 +29%
CWP
41
Capital Wealth Planning
Florida
$207M 4,404,514 +85,176 +2%
ARCM
42
Asia Research & Capital Management
Hong Kong
$198M 4,210,259 +4,210,259 New
PC
43
PointState Capital
New York
$176M 3,747,991 +3,747,991 New
Millennium Management
44
Millennium Management
New York
$176M 3,737,859 +1,560,210 +72%
UBS Group
45
UBS Group
Switzerland
$173M 3,673,390 +880,516 +32%
MMA
46
Mizuho Markets Americas
New York
$171M 3,641,959 -31,014 -0.8%
Citigroup
47
Citigroup
New York
$170M 3,612,773 +979,350 +37%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$168M 3,575,357 +16,040 +0.5%
Deutsche Bank
49
Deutsche Bank
Germany
$168M 3,567,152 -556,498 -13%
Holocene Advisors
50
Holocene Advisors
New York
$166M 3,533,273 +47,820 +1%
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